CORNERSTONE INVESTMENT PARTNERS, LLC Information

PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,594

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0.09%
Energy 8.13%
Financial 23.8%
Healthcare 5.55%
Services 9.07%
Technology 33.99%
Transportation 2.78%
Utilities 0.02%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 2,181 204 10.34 140,615
CAMERON INTERNATIONAL CORP COM 2,065 129 6.65 38,861
SEAGATE TECHNOLOGY PLC SHS 1,662 140 9.18 30,011
LILLY ELI & CO COM 1,603 -67 (4.01) 21,579
STAPLES INC COM 1,438 -602 (29.52) 88,373
J SAINSBURY PLC SPON ADR NEW 1,383 .03 84,254
STATE STR CORP COM 1,341 45 3.47 17,000
GOLDMAN SACHS GROUP INC COM 1,259 New 6,143
EXXON MOBIL CORP COM 1,219 -205 (14.42) 13,975
EATON CORP PLC SHS 1,212 30 2.56 16,518
CENTURYLINK INC COM 1,163 New 33,955
GENERAL DYNAMICS CORP COM 1,129 21 1.86 8,016
CATERPILLAR INC DEL COM 1,096 1,096 New 12,272
CONAGRA FOODS INC COM 1,055 -18 (1.72) 27,125
BP PLC SPONSORED ADR 1,033 1,033 New 24,068
PRUDENTIAL FINL INC COM 993 993 New 11,600
MERCK & CO INC NEW COM 986 -11 (1.13) 16,407
KOHLS CORP COM 886 -509 (36.47) 13,450
COACH INC COM 886 886 New 23,279
SANOFI SPONSORED ADR 844 New 16,466